Peconic Partners LLC Alphabet Inc. Transaction History

Peconic Partners LLC

$2.39 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$122.17 - $141.52 $12.2 Million - $14.2 Million	100,000 New	100,000 $14 Million
Q2 2021 Aug 16, 2021	SELL	$106.49 - $122.54 $13,311 - $15,317	-125 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$86.14 - $105.93 $129,210 - $158,895	-1,500 Reduced 92.31%	125 $258,000
Q4 2020 Feb 16, 2021	SELL	$72.55 - $91.25 $725,500 - $912,500	-10,000 Reduced 86.02%	1,625 $2.85 Million
Q3 2020 Nov 16, 2020	BUY	$70.47 - $85.87 $713,508 - $869,433	10,125 Added 675.0%	11,625 $17 Million
Q2 2020 Aug 14, 2020	SELL	$54.63 - $73.24 $116,471 - $156,147	-2,132 Reduced 58.7%	1,500 $2.13 Million
Q1 2020 May 15, 2020	SELL	$52.71 - $76.24 $1.05 Million - $1.51 Million	-19,868 Reduced 84.54%	3,632 $4.22 Million
Q4 2019 Feb 14, 2020	BUY	$58.9 - $68.12 $1.3 Million - $1.5 Million	22,000 Added 1466.67%	23,500 $31.5 Million
Q3 2019 Nov 14, 2019	SELL	$55.0 - $62.3 $55,000 - $62,300	-1,000 Reduced 40.0%	1,500 $1.83 Million
Q2 2019 Aug 14, 2019	BUY	$51.94 - $64.81 $129,850 - $162,025	2,500 New	2,500 $2.71 Million
Q4 2018 Feb 14, 2019	SELL	$49.23 - $60.58 $443,070 - $545,220	-9,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$55.81 - $64.28 $502,290 - $578,520	9,000 New	9,000 $10.9 Million
Q4 2017 Feb 14, 2018	SELL	$48.34 - $54.25 $531,740 - $596,750	-11,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$46.41 - $48.69 $510,509 - $535,590	11,000	11,000 $10.7 Million

Others Institutions Holding GOOGL

# of Institutions

4,967

Shares Held

4.21B

Call Options Held

71.6M

Put Options Held

96.8M

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $984B

More about GOOGL

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